All For One Media Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of All For One Media Corp. generated cash of -$114,612, which is more than the previous year. Cash used in financing activities reached the amount of $16,000 last year. Net change in cash is therefore -$98,612.
Cash Flow
| 2015 | -18.57K | 0 | 16.1K |
|---|---|---|---|
| 2016 | -218.83K | 0 | 263.05K |
| 2017 | -3.45M | 0 | 3.51M |
| 2018 | -1.00M | 0 | 956.79K |
| 2019 | -1.82M | 25K | 1.84M |
| 2020 | -189.61K | -179.1K | 267.78K |
| 2021 | -660.93K | 0 | 760.26K |
| 2022 | -496.56K | -7.5K | 501.25K |
| 2023 | -114.61K | 0 | 16K |
AFOM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 98.61K | 101.43K | 2.10K | 103.03K | 58.34K | 109.78K | 44.32K | 102 | 2.57K |
Operating activities | |||||||||
Net income | 4.99M | 1.83M | -3.11M | -8.74M | -7.49M | -1.35M | -4.95M | -2.28M | -61.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 914.60K | 721.78K | 1.73M | 3.05M | 1.43M | 526.85K | 0 | 0 |
Stock-based compensation expense | 17 | 62 | 285 | 176 | 560.63K | 0 | 316.90K | 1.98M | 0 |
| Deferred income tax benefit | 17 | 62 | 285 | 176 | 560.63K | 0 | 316.90K | 1.98M | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 143.26K | -22.76K | 20.01K | 101.59K | -166.90K | 174.55K | 219.67K | 0 | 0 |
Cash generated by operating activities | -114.61K | -496.56K | -660.93K | -189.61K | -1.82M | -1.00M | -3.45M | -218.83K | -18.57K |
Investing activities | |||||||||
Purchases Of Investments | 0 | -7.5K | 0 | 99K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | 0 | -99K | -100K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -7.5K | 0 | -100.1K | 125K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -7.5K | 0 | -179.1K | 25K | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 23.33K | 36.66K | 401.20K | 3.33K | 5.08K | 530.45K | 117.32K | 205.7K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 15K | 501.25K | -614.05K | -264.45K | 1.83M | -506.30K | 2.41M | -80.35K | 16.1K |
Cash used in financing activities | 16K | 501.25K | 760.26K | 267.78K | 1.84M | 956.79K | 3.51M | 263.05K | 16.1K |
Net Change In Cash | -98.61K | -2.81K | 99.32K | -100.93K | 44.69K | -51.44K | 65.46K | 44.22K | -2.47K |
Cash at end of period | 0 | 98.61K | 101.43K | 2.10K | 103.03K | 58.34K | 109.78K | 44.32K | 102 |
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